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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SAVOIE-LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-03-31 | Complete |
| Name | SAVOIE-LORRAINE |
| Siren | 383843026 |
| Closing | 2016-03-31 |
| Registry code | 3902 |
| Registration number | B2017/001273 |
| Management number | 1992B00014 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 MORBIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 090.00 | 845.00 | 15 245.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 91 977.00 | 76 232.00 | 15 746.00 | 91 977.00 |
AT Other tangible assets | 192 449.00 | 141 100.00 | 51 349.00 | 192 449.00 |
BH Other financial assets | 2 108.00 | 2 108.00 | 2 108.00 | |
BJ TOTAL (I) | 302 624.00 | 218 176.00 | 84 447.00 | 302 624.00 |
BL Raw materials, supplies | 18 980.00 | 18 980.00 | 18 980.00 | |
BX Customers and related accounts | 1 605.00 | 1 605.00 | 1 605.00 | |
CF Cash and cash equivalents | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 37 060.00 | 37 060.00 | 37 060.00 | |
CO Grand total (0 to V) | 343 044.00 | 218 176.00 | 124 867.00 | 343 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 626.00 | 4 767.00 | 5 626.00 | |
232 Total operating income excluding VAT | 364 945.00 | 363 680.00 | 364 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 373.00 | 114 237.00 | 101 373.00 | |
240 Inventory changes (raw materials and supplies) | 8 558.00 | 15 172.00 | 8 558.00 | |
242 Other external expenses | 92 100.00 | 96 987.00 | 92 100.00 | |
244 Taxes, duties and similar payments | 2 750.00 | 2 409.00 | 2 750.00 | |
250 Staff compensation | 124 869.00 | 118 519.00 | 124 869.00 | |
252 Social security contributions | 23 713.00 | 22 057.00 | 23 713.00 | |
262 Other expenses | 2 399.00 | 743.00 | 2 399.00 | |
264 Total operating expenses | 169 884.00 | 157 835.00 | 169 884.00 | |
270 Operating profit | -6 970.00 | -20 552.00 | -6 970.00 | |
280 Financial income | 64.00 | 84.00 | 64.00 | |
290 Exceptional income | 1 950.00 | 4 281.00 | 1 950.00 | |
294 Financial expenses | 2 450.00 | 2 442.00 | 2 450.00 | |
300 Exceptional expenses | 1 985.00 | 287.00 | 1 985.00 | |
310 Profit or loss | -9 391.00 | -18 917.00 | -9 391.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 38 582.00 | 38 582.00 | 38 582.00 | |
DH Retained earnings | -18 917.00 | -18 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 391.00 | -18 917.00 | -9 391.00 | |
DL TOTAL (I) | 43 274.00 | 52 665.00 | 43 274.00 | |
DX Trade payables and related accounts | 20 304.00 | 21 453.00 | 20 304.00 | |
EC TOTAL (IV) | 81 593.00 | 96 794.00 | 81 593.00 | |
EE Grand total (I to V) | 124 867.00 | 149 459.00 | 124 867.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 348.00 | 16 153.00 | 3 324.00 | 205 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 040.00 | 9 060.00 | 132 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | 2 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 593.00 | 65 935.00 | 15 659.00 | 81 593.00 |
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